Excelerate Energy, Inc. 13F holders
221 funds reported a position in Excelerate Energy, Inc. in their 13F for the quarter ended 30 June 2026, together 33.0 million shares worth $1.25 billion. Against the quarter before, 29 opened a position, 79 added, 64 trimmed and 33 sold out; together they bought a net 80,494 shares. The largest holders: George Kaiser Family Foundation, Wellington Management Group LLP and BlackRock, Inc.
Funds holding221+2 on Q1 2026
Shares they held33.0Mworth $1.25 billion
Net bought on the quarter80,494 sharesabout $3.1 million at the funds' values
Funds buying to selling108 to 97opened or added, to cut or sold
Opened 29Added 79Held 47Trimmed 64Sold out 33
What each fund did in EE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Excelerate Energy, Inc.: 2 opened one, 10 added, 12 trimmed and 9 sold out, a net 30,951 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Excelerate Energy, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 616,604 shares worth $23.4 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 6 trimmed or sold out; together they sold a net 494,401 shares, about $18.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 616,604 | $23.4 million | 0.0% | +32,453 | added | 30 June 2026 | 13F |
| FMR LLC | 480,346 | $18.2 million | 0.0% | -358,641 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 245,177 | $9.3 million | 0.0% | -40,342 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 65,362 | $2.5 million | 0.0% | +24,507 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 21,088 | $801,133 | 0.0% | -17,587 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 19,700 | $748,403 | 0.0% | -110,842 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 19,036 | $723,178 | 0.0% | -7,808 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 12,751 | $484,410 | 0.0% | -16,141 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | 23.80% | $298.4 million | 28.65% | no change | 13F |
| Wellington Management Group LLP | 3,339,759 | 10.12% | $126.9 million | 0.02% | +705,587 | 13F |
| BlackRock, Inc. | 2,014,640 | 6.10% | $76.5 million | 0.00% | +122,456 | 13F |
| Copeland Capital Management, LLC | 1,973,585 | 5.98% | $75.0 million | 1.54% | +388,967 | 13F |
| Vanguard Portfolio Management LLC | 1,230,722 | 3.73% | $46.8 million | 0.00% | -59,443 | 13F |
| Tortoise Capital Advisors, L.l.c. | 1,166,178 | 3.53% | $44.3 million | 0.45% | -16,969 | 13F |
| Vanguard Capital Management LLC | 994,364 | 3.01% | $37.8 million | 0.00% | -62,306 | 13F |
| TimesSquare Capital Management, LLC | 950,222 | 2.88% | $36.1 million | 0.53% | +278,280 | 13F |
| Ranger Investment Management, L.P. | 912,300 | 2.76% | $34.7 million | 2.19% | +15,259 | 13F |
| Kayne Anderson Capital Advisors LP | 664,577 | 2.01% | $25.2 million | 0.49% | +18,042 | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | 650,000 | 1.97% | $24.7 million | 1.10% | +325,000 | 13F |
| Geode Capital Management, LLC | 616,604 | 1.87% | $23.4 million | 0.00% | +32,453 | 13F |
| State Street Corp. | 572,420 | 1.73% | $21.7 million | 0.00% | +20,303 | 13F |
| Dimensional Fund Advisors LP | 514,252 | 1.56% | $19.5 million | 0.00% | +17,403 | 13F |
| Emerald Advisers, LLC | 485,260 | 1.47% | $18.4 million | 0.43% | +169,595 | 13F |
| FMR LLC | 480,346 | 1.46% | $18.2 million | 0.00% | -358,641 | 13F |
| D. E. Shaw & Co., Inc. | 392,792 | 1.19% | $14.9 million | 0.01% | +49,301 | 13F |
| Yaupon Capital Management LP | 390,353 | 1.18% | $14.8 million | 0.49% | +193,363 | 13F |
| Neuberger Berman Group LLC | 374,392 | 1.13% | $14.2 million | 0.01% | -374,788 | 13F |
| Russell Investments Group, Ltd. | 343,449 | 1.04% | $13.0 million | 0.01% | +18,018 | 13F |
| Northern Trust Corp. | 337,703 | 1.02% | $12.8 million | 0.00% | +31,937 | 13F |
| Morgan Stanley | 337,348 | 1.02% | $12.8 million | 0.00% | -63,482 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 336,084 | 1.02% | $12.8 million | 0.01% | -7,282 | 13F |
| Emerald Mutual Fund Advisers Trust | 299,991 | 0.91% | $11.4 million | 0.40% | +110,826 | 13F |
| Goldman Sachs Group Inc. | 289,600 | 0.88% | $11.0 million | 0.00% | +46,763 | 13F |
| Hotchkis & Wiley Capital Management LLC | 281,037 | 0.85% | $10.7 million | 0.03% | +37,110 | 13F |
| Envestnet Asset Management Inc. | 266,617 | 0.81% | $10.1 million | 0.00% | +36,441 | 13F |
| Renaissance Technologies LLC | 245,177 | 0.74% | $9.3 million | 0.01% | -40,342 | 13F |
| Qube Research & Technologies Ltd | 208,508 | 0.63% | $7.9 million | 0.01% | -296,758 | 13F |
| UBS Group AG | 201,896 | 0.61% | $7.7 million | 0.00% | +46,757 | 13F |
| Charles Schwab Investment Management Inc. | 201,252 | 0.61% | $7.6 million | 0.00% | +3,618 | 13F |
| Bank of New York Mellon Corp | 198,591 | 0.60% | $7.5 million | 0.00% | +3,059 | 13F |
| Vanguard Fiduciary Trust Co. | 159,210 | 0.48% | $6.0 million | 0.00% | +4,877 | 13F |
| Hartree Partners, LP | 149,294 | 0.45% | $5.7 million | 1.22% | new | 13F |
| Trexquant Investment LP | 148,762 | 0.45% | $5.7 million | 0.04% | +65,463 | 13F |
| Nuveen, LLC | 140,984 | 0.43% | $5.4 million | 0.00% | +96,334 | 13F |
| Bank of America Corp. | 139,037 | 0.42% | $5.3 million | 0.00% | -11,123 | 13F |
| Voya Investment Management LLC | 124,502 | 0.38% | $4.7 million | 0.00% | -5,628 | 13F |
| Jacobs Levy Equity Management, Inc. | 123,230 | 0.37% | $4.7 million | 0.02% | -43,119 | 13F |
| JPMorgan Chase & Co. | 121,736 | 0.37% | $4.5 million | 0.00% | -317,924 | 13F |
| Ameriprise Financial Inc. | 114,450 | 0.35% | $4.3 million | 0.00% | +11,901 | 13F |
| Sei Investments Co. | 98,207 | 0.30% | $3.7 million | 0.00% | +16,825 | 13F |
| HITE Hedge Asset Management LLC | 96,338 | 0.29% | $3.7 million | 0.20% | -431,677 | 13F |
| XTX Topco Ltd | 93,647 | 0.28% | $3.6 million | 0.05% | +28,693 | 13F |
| NFJ Investment Group, LLC | 92,320 | 0.28% | $3.5 million | 0.12% | no change | 13F |
| Stifel Financial Corp. | 78,150 | 0.24% | $3.0 million | 0.00% | +11,388 | 13F |
| Royal Bank of Canada | 77,046 | 0.23% | $2.9 million | 0.00% | +11,327 | 13F |
| Martingale Asset Management L P | 72,686 | 0.22% | $2.8 million | 0.07% | -9,278 | 13F |
| AQR Capital Management LLC | 70,731 | 0.21% | $2.7 million | 0.00% | +29,450 | 13F |
| Knights of Columbus Asset Advisors LLC | 68,465 | 0.21% | $2.6 million | 0.13% | +17,889 | 13F |
The 50 largest of the 221 funds that reported a position in EE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 17,100 | $649,629 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 9,900 | $376,101 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 October 2026 | 13G | Copeland Capital Management, LLC and 1 other | 1.9 million | 6.1% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 August 2026 | 13G | Copeland Capital Management, LLC and 1 other | 2.0 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | Wellington Management Group LLP and 7 others | 3.3 million | 10.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 7 others | 2.6 million | 8.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 December 2025 | 13G/A | Ranger Investment Management, L.P. and 1 other | 4 | 3.9% | 26 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 November 2025 | 13G/A | Wellington Management Group LLP and 7 others | 3.6 million | 11.4% | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 7 November 2025 | 13G/A | Wellington Management Group LLP and 7 others | 2.9 million | 9.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 144 | $38.56 | SEC |
| 24 August 2026 | 88 | $39.35 | SEC |
| 19 August 2026 | 904 | $37.25 | SEC |
| 14 August 2026 | 657 | $35.60 | SEC |
| 11 August 2026 | 33 | $35.51 | SEC |
| 6 August 2026 | 173 | $38.50 | SEC |
| 27 July 2026 | 1,684 | $38.63 | SEC |
| 22 July 2026 | 166 | $39.49 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.